Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COPT DEFENSE PROPERTIESCDP · Entity 4036 | Director | August 06, 2026 | August 07, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
COPT DEFENSE PROPERTIES
Report date August 06, 2026 · Filed August 07, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Units-CDPLPSEC Table II · derivative / convertible security · Conversion / exercise price $37.91 | Direct | 139,264 |
Reported balance
After 2026-08-06 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-08-06 · Conversion · Disposed 1,000 · Balance 139,264 F1: The reporting person redeemed 1000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2: Common Units are convertible upon issuance. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person redeemed 1000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date.
F2: Common Units are convertible upon issuance.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 06, 2026 Filed Aug 7, 2026 16:19 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 1,000 | $0.00 Strike: $37.91 | $0.00 |
DisclosureSEC source: 0001628280-26-054686 · wk-form4_1786119537.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 139,264 Underlying: Common Shares · 1,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| July 29, 2026 Filed Jul 30, 2026 13:46 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 0 | $0.00 Strike: $37.63 | $0.00 |
DisclosureSEC source: 0001250536-26-000017 · wk-form4_1785419166.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 140,264 Underlying: Common Shares · 1,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| June 26, 2026 Filed Jun 26, 2026 15:36 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 0 | $0.00 Strike: $34.17 | $0.00 |
DisclosureSEC source: 0001250536-26-000015 · wk-form4_1782488196.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 141,764 Underlying: Common Shares · 1,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| May 26, 2026 Filed May 28, 2026 20:23 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | SaleCommon Shares | 3,922 | $32.38 | $126,994.36 |
DisclosureSEC source: 0001250536-26-000013 · wk-form4_1779999827.xml · nonDerivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,803 F1 · price: Represents the weighted average of a range of sale prices from $32.25 to $32.50. The reporting person undertakes to provide to the Staff of the Securities and Exchange Commission, the Company, or any shareholder of the Company, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| May 14, 2026 Filed May 18, 2026 21:12 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | GrantCommon Shares | 3,803 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001250536-26-000011 · wk-form4_1779138726.xml · nonDerivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,725 F1 · price: These restricted shares were granted as part of annual trustee compensation and will vest in one year from the grant date. Read SEC document |
| May 13, 2026 Filed May 14, 2026 15:20 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 0 | $0.00 Strike: $31.34 | $0.00 |
DisclosureSEC source: 0001250536-26-000009 · wk-form4_1778772036.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 142,764 Underlying: Common Shares · 500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| April 29, 2026 Filed Apr 30, 2026 19:10 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 0 | $0.00 Strike: $32.22 | $0.00 |
DisclosureSEC source: 0001250536-26-000007 · wk-form4_1777576217.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 143,264 Underlying: Common Shares · 1,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| March 03, 2026 Filed Mar 4, 2026 19:04 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 2,000 | $0.00 Strike: $32.02 | $0.00 |
DisclosureSEC source: 0001250536-26-000004 · form4-03042026_070328.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 144,264 Underlying: Common Shares · 2,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 2000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 2000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| February 10, 2026 Filed Feb 11, 2026 19:26 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 2,000 | $0.00 Strike: $31.01 | $0.00 |
DisclosureSEC source: 0001250536-26-000002 · form4-02112026_070207.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 146,264 Underlying: Common Shares · 2,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 2000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 2000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| December 23, 2025 Filed Dec 29, 2025 14:09 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 500 | $0.00 Strike: $29.02 | $0.00 |
DisclosureSEC source: 0001250536-25-000009 · form4-12292025_021230.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 148,264 Underlying: Common Shares · 500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| December 03, 2025 Filed Dec 4, 2025 14:15 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 1,500 | $0.00 Strike: $30.20 | $0.00 |
DisclosureSEC source: 0001250536-25-000007 · form4-12042025_021232.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 148,764 Underlying: Common Shares · 1,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1,500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1,500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| November 03, 2025 Filed Nov 4, 2025 14:18 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 2,500 | $0.00 Strike: $28.09 | $0.00 |
DisclosureSEC source: 0001250536-25-000005 · form4-11042025_021115.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 150,264 Underlying: Common Shares · 2,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 2,500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 2,500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| September 25, 2025 Filed Sep 25, 2025 20:52 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 1,000 | $0.00 Strike: $30.35 | $0.00 |
DisclosureSEC source: 0001250536-25-000003 · form4-09252025_080952.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 152,764 Underlying: Common Shares · 1,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| September 05, 2025 Filed Sep 8, 2025 16:32 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 1,500 | $0.00 Strike: $29.06 | $0.00 |
DisclosureSEC source: 0001415889-25-023850 · form4-09082025_040930.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 153,764 Underlying: Common Shares · 1,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1,500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1,500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| August 04, 2025 Filed Aug 4, 2025 20:38 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 2,000 | $0.00 Strike: $27.77 | $0.00 |
DisclosureSEC source: 0001415889-25-020963 · form4-08042025_080837.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 155,264 Underlying: Common Shares · 2,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 2,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 2,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| June 09, 2025 Filed Jun 9, 2025 20:01 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 1,000 | $0.00 Strike: $27.53 | $0.00 |
DisclosureSEC source: 0001415889-25-016212 · form4-06092025_080609.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 157,264 Underlying: Common Shares · 1,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| May 20, 2025 Filed May 22, 2025 20:04 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | GrantCommon Shares | 3,922 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-25-014122 · form4-05222025_080539.xml · nonDerivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,922 F1 · price: These restricted shares were granted as part of annual trustee compensation and will vest in one year from the grant date. Read SEC document |
| May 15, 2025 Filed May 19, 2025 13:08 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | SaleCommon Shares | 4,398 | $26.71 | $117,448.59 |
DisclosureSEC source: 0001415889-25-013534 · form4-05192025_010525.xml · nonDerivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| March 07, 2025 Filed Mar 10, 2025 14:36 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 4,000 | $0.00 Strike: $26.89 | $0.00 |
DisclosureSEC source: 0001415889-25-007475 · form4-03102025_020314.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 158,264 Underlying: Common Shares · 4,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 4,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 4,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 4,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 4,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| February 18, 2025 Filed Feb 18, 2025 21:17 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 1,000 | $0.00 Strike: $28.74 | $0.00 |
DisclosureSEC source: 0001415889-25-004399 · form4-02182025_090231.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 162,264 Underlying: Common Shares · 1,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| February 10, 2025 Filed Feb 11, 2025 15:41 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 6,000 | $0.00 Strike: $29.42 | $0.00 |
DisclosureSEC source: 0001415889-25-003544 · form4-02112025_030204.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 163,264 Underlying: Common Shares · 6,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 6,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 6,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 6,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 6,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| December 05, 2024 Filed Dec 6, 2024 14:52 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 1,500 | $0.00 Strike: $32.16 | $0.00 |
DisclosureSEC source: 0001415889-24-028445 · form4-12062024_021209.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 169,264 Underlying: Common Shares · 1,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1,500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1,500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 16:02 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 1,000 | $0.00 Strike: $32.39 | $0.00 |
DisclosureSEC source: 0001415889-24-026804 · form4-11142024_041100.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 170,764 Underlying: Common Shares · 1,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| October 30, 2024 Filed Oct 31, 2024 15:43 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 1,500 | $0.00 Strike: $32.23 | $0.00 |
DisclosureSEC source: 0001415889-24-025812 · form4-10312024_031006.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 171,764 Underlying: Common Shares · 1,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1,500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1,500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| September 04, 2024 Filed Sep 4, 2024 19:30 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 1,500 | $0.00 Strike: $29.21 | $0.00 |
DisclosureSEC source: 0001415889-24-022751 · form4-09042024_070924.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 173,264 Underlying: Common Shares · 1,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1,500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1,500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| August 14, 2024 Filed Aug 15, 2024 18:06 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 1,500 | $0.00 Strike: $28.67 | $0.00 |
DisclosureSEC source: 0001415889-24-021342 · form4-08152024_060802.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 174,764 Underlying: Common Shares · 1,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1,500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1,500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| July 31, 2024 Filed Jul 31, 2024 18:48 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 2,000 | $0.00 Strike: $27.55 | $0.00 |
DisclosureSEC source: 0001415889-24-020412 · form4-07312024_060740.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 176,264 Underlying: Common Shares · 2,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 2,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 2,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| June 10, 2024 Filed Jun 11, 2024 18:59 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 1,000 | $0.00 Strike: $24.25 | $0.00 |
DisclosureSEC source: 0001415889-24-016329 · form4-06112024_060647.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 178,264 Underlying: Common Shares · 1,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| May 14, 2024 Filed May 15, 2024 20:04 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | SaleCommon Shares | 4,523 | $24.58 | $111,192.08 |
DisclosureSEC source: 0001415889-24-013206 · form4-05152024_080552.xml · nonDerivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,398 Read SEC document |
| May 09, 2024 Filed May 13, 2024 20:43 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | GrantCommon Shares | 4,398 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-24-013006 · form4-05132024_080531.xml · nonDerivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,921 F1 · price: These restricted shares were granted as part of annual trustee compensation and will vest in one year from the grant date. Read SEC document |
| March 18, 2024 Filed Mar 18, 2024 20:29 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 2,500 | $0.00 Strike: $24.37 | $0.00 |
DisclosureSEC source: 0001415889-24-008269 · form4-03182024_080333.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 179,264 Underlying: Common Shares · 2,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 2,500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 2,500 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| February 29, 2024 Filed Feb 29, 2024 20:09 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 2,000 | $0.00 Strike: $24.10 | $0.00 |
DisclosureSEC source: 0001415889-24-005831 · form4-02292024_080231.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 181,764 Underlying: Common Shares · 2,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 2,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 2,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| February 20, 2024 Filed Feb 21, 2024 14:11 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 3,000 | $0.00 Strike: $23.71 | $0.00 |
DisclosureSEC source: 0001415889-24-004534 · form4-02212024_020252.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 183,764 Underlying: Common Shares · 3,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 3,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 3,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 3,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 3,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| February 12, 2024 Filed Feb 13, 2024 14:13 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 7,000 | $0.00 Strike: $23.45 | $0.00 |
DisclosureSEC source: 0001415889-24-003481 · form4-02132024_020257.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 186,764 Underlying: Common Shares · 7,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 7,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 7,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 7,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 7,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| December 07, 2023 Filed Dec 8, 2023 19:21 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 2,000 | $0.00 Strike: $24.58 | $0.00 |
DisclosureSEC source: 0001415889-23-016007 · form4-12082023_071255.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 193,764 Underlying: Common Shares · 2,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 2,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 2,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| November 20, 2023 Filed Nov 21, 2023 15:59 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 4,000 | $0.00 Strike: $23.87 | $0.00 |
DisclosureSEC source: 0001415889-23-015319 · form4-11212023_031151.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 195,764 Underlying: Common Shares · 4,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 4,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 4,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 4,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 4,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| November 10, 2023 Filed Nov 13, 2023 16:53 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | ConversionCommon Units-CDPLP · Derivative | 1,000 | $0.00 Strike: $23.33 | $0.00 |
DisclosureSEC source: 0001415889-23-014997 · form4-11132023_041118.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 199,764 Underlying: Common Shares · 1,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| November 07, 2023 Filed Nov 9, 2023 17:43 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | ConversionCommon Units-COPLP · Derivative | 1,000 | $0.00 Strike: $23.25 | $0.00 |
DisclosureSEC source: 0001415889-23-014932 · form4-11092023_051146.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200,764 Underlying: Common Shares · 1,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1,000 common units of limited partnership interest ("Common Units") of COPT Defense Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| August 14, 2023 Filed Aug 15, 2023 19:46 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | ConversionCommon Units-COPLP · Derivative | 1,500 | $0.00 Strike: $26.12 | $0.00 |
DisclosureSEC source: 0001415889-23-012255 · form4-08152023_070831.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 201,764 Underlying: Common Shares · 1,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1,500 common units of limited partnership interest ("Common Units") of Corporate Office Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1,500 common units of limited partnership interest ("Common Units") of Corporate Office Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| May 22, 2023 Filed May 22, 2023 19:12 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | ConversionCommon Units-COPLP · Derivative | 1,500 | $0.00 Strike: $23.45 | $0.00 |
DisclosureSEC source: 0001415889-23-008487 · form4-05222023_070538.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 203,264 Underlying: Common Shares · 1,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1,500 common units of limited partnership interest ("Common Units") of Corporate Office Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1,500 common units of limited partnership interest ("Common Units") of Corporate Office Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| May 17, 2023 Filed May 18, 2023 17:39 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | SaleCommon Shares | 3,941 | $22.95 | $90,439.64 |
DisclosureSEC source: 0001415889-23-008260 · form4-05182023_050553.xml · nonDerivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,523 Read SEC document |
| May 11, 2023 Filed May 15, 2023 21:02 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | GrantCommon Shares | 4,523 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-23-008037 · form4-05152023_090553.xml · nonDerivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,464 F1 · price: These restricted shares were granted as part of annual trustee compensation and will vest in one year from the grant date. Read SEC document |
| May 02, 2023 Filed May 2, 2023 20:47 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | ConversionCommon Units-COPLP · Derivative | 2,000 | $0.00 Strike: $22.58 | $0.00 |
DisclosureSEC source: 0001415889-23-007098 · form4-05022023_080501.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 204,764 Underlying: Common Shares · 2,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 2,000 common units of limited partnership interest ("Common Units") of Corporate Office Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2,000Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 2,000 common units of limited partnership interest ("Common Units") of Corporate Office Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2,000Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| March 23, 2023 Filed Mar 23, 2023 20:35 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | ConversionCommon Units-COPLP · Derivative | 2,000 | $0.00 Strike: $23.64 | $0.00 |
DisclosureSEC source: 0001415889-23-005358 · form4-03232023_080302.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 206,764 Underlying: Common Shares · 2,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 2,000 common units of limited partnership interest ("Common Units") of Corporate Office Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2,000Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 2,000 common units of limited partnership interest ("Common Units") of Corporate Office Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2,000Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| March 08, 2023 Filed Mar 8, 2023 21:00 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | ConversionCommon Units-COPLP · Derivative | 7,000 | $0.00 Strike: $25.54 | $0.00 |
DisclosureSEC source: 0001415889-23-004485 · form4-03082023_090331.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,764 Underlying: Common Shares · 7,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 7,000 common units of limited partnership interest ("Common Units") of Corporate Office Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 7,000Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 7,000 common units of limited partnership interest ("Common Units") of Corporate Office Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 7,000Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| February 27, 2023 Filed Feb 28, 2023 22:38 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | ConversionCommon Units-COPLP · Derivative | 1,500 | $0.00 Strike: $26.08 | $0.00 |
DisclosureSEC source: 0001415889-23-003518 · form4-02282023_100249.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,764 Underlying: Common Shares · 1,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1,500 common units of limited partnership interest ("Common Units") of Corporate Office Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1,500 common units of limited partnership interest ("Common Units") of Corporate Office Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,500 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| February 13, 2023 Filed Feb 13, 2023 21:54 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | ConversionCommon Units-COPLP · Derivative | 4,000 | $0.00 Strike: $27.07 | $0.00 |
DisclosureSEC source: 0001415889-23-002352 · form4-02132023_090233.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,264 Underlying: Common Shares · 4,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 4,000 common units of limited partnership interest ("Common Units") of Corporate Office Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 4,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 4,000 common units of limited partnership interest ("Common Units") of Corporate Office Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 4,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| November 03, 2022 Filed Nov 7, 2022 18:10 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | ConversionCommon Units-COPLP · Derivative | 2,000 | $0.00 Strike: $25.59 | $0.00 |
DisclosureSEC source: 0001415889-22-011107 · form4-11072022_061122.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 221,264 Underlying: Common Shares · 2,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 2,000 common units of limited partnership interest ("Common Units") of Corporate Office Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 2,000 common units of limited partnership interest ("Common Units") of Corporate Office Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| September 22, 2022 Filed Sep 23, 2022 13:28 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | ConversionCommon Units-COPLP · Derivative | 1,250 | $0.00 Strike: $25.84 | $0.00 |
DisclosureSEC source: 0001415889-22-009886 · form4-09232022_060935.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 223,264 Underlying: Common Shares · 1,250 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 1,250 common units of limited partnership interest ("Common Units") of Corporate Office Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,250 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 1,250 common units of limited partnership interest ("Common Units") of Corporate Office Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 1,250 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
| August 15, 2022 Filed Aug 16, 2022 14:01 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | ConversionCommon Units-COPLP · Derivative | 2,000 | $0.00 Strike: $27.23 | $0.00 |
DisclosureSEC source: 0001415889-22-008663 · form4-08162022_070803.xml · derivative · entry 1 DENTON ROBERT L · CIK 0001250536 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 224,514 Underlying: Common Shares · 2,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reporting person redeemed 2,000 common units of limited partnership interest ("Common Units") of Corporate Office Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. F2 · derivative.exercise_date: Common Units are convertible upon issuance. F1 · derivative.expiration_date: The reporting person redeemed 2,000 common units of limited partnership interest ("Common Units") of Corporate Office Properties, L.P., of which the issuer is the general partner. Common Units are convertible into an equal number of the issuer's common shares of beneficial interest or, at the election of the issuer, cash equal to the fair market value of such shares. In the case of these 2,000 Common Units, the issuer elected to pay cash upon the conversion of the reporting person's Common Units, based on the 10-day average closing price of the issuer's common shares on the New York Stock Exchange. Common Units have no expiration date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.